PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.65M
3
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$12K ﹤0.01%
214
+205
827
$12K ﹤0.01%
97
+10
828
$12K ﹤0.01%
290
+273
829
$12K ﹤0.01%
171
+123
830
$12K ﹤0.01%
+408
831
$12K ﹤0.01%
150
832
$12K ﹤0.01%
73
+34
833
$12K ﹤0.01%
109
834
$12K ﹤0.01%
786
-76
835
$12K ﹤0.01%
+271
836
$12K ﹤0.01%
+532
837
$12K ﹤0.01%
2,210
-17
838
$12K ﹤0.01%
+221
839
$12K ﹤0.01%
+665
840
$12K ﹤0.01%
268
+215
841
$12K ﹤0.01%
+221
842
$11K ﹤0.01%
100
843
$11K ﹤0.01%
207
+7
844
$11K ﹤0.01%
150
-14
845
$11K ﹤0.01%
289
-925
846
$11K ﹤0.01%
219
847
$11K ﹤0.01%
147
848
$11K ﹤0.01%
26
849
$11K ﹤0.01%
1,525
+63
850
$11K ﹤0.01%
239
-112
32 33
34
35 36